InvestmentAccountant-BloombergDART - 462115

  • InvestmentAccountant-BloombergDART Jobs in Al Kuwait - 462115

تسجيل الدخول للتقديم سجل و قدم

المسمى الوظيفي

The Investment Accountant reports directly to the Investor Relations Manager Difference in classification of Positions is primarily related to experience and difficulty of work assigned

Portfolio Accounting
Updates Security market values by downloading and applying price file from external data source
Reports securities without prices to the Investor Relations Manager
Highlight Variances in prices between Bloomberg (BBG) and Custodian BankPrime Broker
Ensure price checks are done on all Products (Equities, Derivatives, Swaps etc) for each month-end
Ensure Option pricing is updated as per Options Valuations Statements from Custodian BankPrime Broker
Updates base rates used in calculations related to floating rate securities and foreign currencies
Manage Expenses upload file to take care of monthly expenses & Accruals
Manage & Upload interest rates relating to Swaps, Cash & Borrowings, Stock long charges from Custodian BankPrime Broker
Downloads cash transactions records and applies cash receipts and disbursements to receivables and payables,
Manage weekly cash reconciliations between BBG and Custodian BankPrime Broker
Ensure daily breaks are taken care of and is reconciled between BBG and Custodian BankPrime Broker
Performs all required steps to close assigned portfolios
Processes corporate actions
Reconcile portfolio holdings to manager and custodian
Update price history file with net asset value
Assist in Preparation of monthly financial statements
Calculates portfolio performance returns
Retrieves andor calculates benchmark returns
Assists in reporting of Portfolio and benchmark returns
Calculates Management & Performance Fees by Share class due to Investment Manager and pass accruals
Assist in testing new software releases
Calculates NAV by Investor Share Class and prepares Investor Statements
Prepare reports for the investment advisors, auditors, and management
Ensure PnL, Balance Sheet, Expense, Market Value NAV, Performance Summary Reports are setup for each client
Put in place accounting processes and document it
Work quarterly with Auditors to ensure Auditors received the required information to perform their task effectively and efficiently

Participant Accounting
Records daily participant transactions
Records daily income factors for all investment portfolios
Records dividend distributions each month
Prepares statements of account for all participants

Corporate Accounting
Enters vendors invoices and assists in the payment process

Support in other areas as needed
Other special projects or duties as assigned

ملخص الملف

Type:Company Job

Eligibility:Bachelor's degree / higher diploma

Role:Accounting/Banking/Fin ance



Function:Production / Manufacturing / Maintenance / Quality

Deadline:19th Feb 2025

ملف الشركة

Not Mentioned

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